Dec 31, 2021

Avantor Q4 2021 Earnings Report

Avantor reported a strong Q4 2021 with above plan performance on all key financial metrics.

Key Takeaways

Avantor's Q4 2021 net sales increased by 6.5% to $1.91 billion, with organic net sales growth of 2.5%. Net income rose to $94.0 million, and adjusted EBITDA increased by 15.6% to $369.8 million. Diluted GAAP EPS was $0.13, while adjusted EPS reached $0.36.

Net sales increased by 6.5% to $1.91 billion, with organic growth of 2.5%.

Net income increased to $94.0 million from $51.6 million.

Adjusted EBITDA increased 15.6% to $369.8 million, with margin expansion to 19.4%.

Diluted GAAP EPS was $0.13, and adjusted EPS was $0.36.

Total Revenue
$1.91B
Previous year: $1.79B
+6.5%
EPS
$0.36
Previous year: $0.29
+24.1%
Adjusted EBITDA
$370M
Previous year: $320M
+15.6%
Gross Profit
$648M
Previous year: $582M
+11.3%
Cash and Equivalents
$302M
Previous year: $287M
+5.3%
Free Cash Flow
$314M
Previous year: $286M
+9.9%
Total Assets
$13.9B
Previous year: $9.91B
+40.3%

Avantor

Avantor

Avantor Revenue by Geographic Location

Forward Guidance

No forward guidance was provided in the release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income